CIK: 0000771572
申报总市值
US$8.0亿
仅显示前 200 大持股（共 402 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.61% | -2.37% | +91.01% | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 3.05% | — | +138.81% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.01% | — | +9.46% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.88% | +2.43% | NEW | |
| 5 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 2.82% | — | +138.78% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | — | +4.91% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.19% | +2.20% | NEW | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.82% | — | -5.41% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.65% | +1.52% | NEW | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.53% | +1.14% | NEW | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.48% | +1.64% | NEW | |
| 12 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-其他 | 1.47% | — | +138.65% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.38% | — | +9.61% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.32% | -0.01% | +0.35% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.32% | — | +183.78% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | +1.13% | NEW | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.20% | -0.75% | -13.22% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.19% | — | +2.43% | |
| 19 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-其他 | 1.14% | -0.71% | +55.09% | |
| 20 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.09% | — | +5.00% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.08% | — | +1.65% | |
| 22 | GTO | Invesco Total Return Bond Et | ETF-其他 | 1.06% | — | +56.27% | |
| 23 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 1.00% | — | +95.41% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | -1.92% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.94% | +0.77% | NEW | |
| 26 | FMHI | First Trust Municipal High I | ETF-其他 | 0.93% | — | +190.91% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | -0.25% | +18.87% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.90% | +0.81% | NEW | |
| 29 | MCK | Mckesson CORP | 股票-医疗保健 | 0.90% | — | +0.64% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.83% | +0.75% | NEW | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.81% | — | +6.87% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.80% | +0.75% | NEW | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.79% | +0.73% | NEW | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.75% | +0.68% | NEW | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.72% | — | -4.81% | |
| 36 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.72% | — | +161.31% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.66% | — | +31.83% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.65% | +0.62% | NEW | |
| 39 | BN | Brookfield CORP | 股票-金融 | 0.63% | — | -1.60% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.62% | +0.44% | NEW | |
| 41 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.58% | +0.53% | NEW | |
| 42 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.54% | — | — | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.54% | — | +97.19% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | — | +3.01% | |
| 45 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.54% | — | +188.62% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.52% | +0.20% | -3.66% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.51% | +0.52% | NEW | |
| 48 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-其他 | 0.50% | — | +57.46% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.50% | — | -0.93% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | — | +0.72% |